Turnover/Revenue
1,686,746 GBP2024-04-01 ~ 2025-03-31
1,845,351 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-909,659 GBP2024-04-01 ~ 2025-03-31
-965,143 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
777,087 GBP2024-04-01 ~ 2025-03-31
880,208 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-736,195 GBP2024-04-01 ~ 2025-03-31
-824,836 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
40,892 GBP2024-04-01 ~ 2025-03-31
55,372 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
84 GBP2024-04-01 ~ 2025-03-31
1,139 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,078 GBP2024-04-01 ~ 2025-03-31
-11,438 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
31,898 GBP2024-04-01 ~ 2025-03-31
45,073 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,843 GBP2024-04-01 ~ 2025-03-31
3,158 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
26,055 GBP2024-04-01 ~ 2025-03-31
48,231 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-9,480 GBP2024-04-01 ~ 2025-03-31
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
280,538 GBP2025-03-31
339,588 GBP2024-03-31
Total Inventories
51,479 GBP2025-03-31
76,098 GBP2024-03-31
Debtors
Current
372,748 GBP2025-03-31
301,923 GBP2024-03-31
Cash at bank and in hand
50,621 GBP2025-03-31
60,707 GBP2024-03-31
Current Assets
474,848 GBP2025-03-31
438,728 GBP2024-03-31
Net Current Assets/Liabilities
88,163 GBP2025-03-31
71,129 GBP2024-03-31
Total Assets Less Current Liabilities
368,701 GBP2025-03-31
410,717 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-124,530 GBP2024-03-31
Net Assets/Liabilities
250,007 GBP2025-03-31
233,432 GBP2024-03-31
Equity
Called up share capital
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Capital redemption reserve
-34,000 GBP2025-03-31
-34,000 GBP2024-03-31
Retained earnings (accumulated losses)
279,807 GBP2025-03-31
263,232 GBP2024-03-31
Equity
250,007 GBP2025-03-31
233,432 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
59,050 GBP2024-04-01 ~ 2025-03-31
66,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
791,908 GBP2025-03-31
797,381 GBP2024-03-31
Motor vehicles
18,562 GBP2025-03-31
18,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
810,470 GBP2025-03-31
815,943 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
511,370 GBP2025-03-31
457,793 GBP2024-03-31
Motor vehicles
18,562 GBP2025-03-31
18,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,932 GBP2025-03-31
476,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
59,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
280,538 GBP2025-03-31
339,588 GBP2024-03-31
Value of work in progress
51,479 GBP2025-03-31
76,098 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
311,401 GBP2025-03-31
300,224 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,139 GBP2025-03-31
1,699 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
372,748 GBP2025-03-31
301,923 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
124,530 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-03-31
4,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Number of Shares Issued (Fully Paid)
4,200 shares2025-03-31
4,200 shares2024-03-31
Nominal value of allotted share capital
4,200 GBP2024-04-01 ~ 2025-03-31
4,200 GBP2023-04-01 ~ 2024-03-31